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First Trust US Equity Opportunities ETF (FPX)

54.81
Delayed Data
As of Jan 17
 -0.35 / -0.63%
Today’s Change
42.23
Today|||52-Week Range
55.41
+1.26%
Year-to-Date

Investment Objective

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the IPOX(R)-100 U.S. Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the index. The index is a modified, value-weighted price index measuring the performance of the top U.S. companies ranked quarterly by market capitalization in the IPOX(R) Global Composite Index. It is non-diversified.

Performance

1 month+1.52% 3 years+8.21%
3 months+4.62% 5 years+18.22%
1 year+21.22% Since inception+10.82%
Data through 01/14/2017

Quote Details

Previous close$55.16
Open day’s range54.70 – 55.00
Net asset value (NAV)55.17 (01/13/2017)
Daily volume63,363
Average volume (3 months)55,634
Data as of 3:59pm ET, 01/17/2017

Peer Comparisonvs. Large growth ETFs

 FPXCategory
Performance 5-yr return+18.22%+12.94%
Expense Gross exp ratio0.60%1.16%
Risk 5 year sharpe ratio1.331.08
Net assets$614.0M$2.7B
Average market cap$19.8B$91.6B
Average P/E22.526.1
Dividend / Share--0.11%

Competitors

QUAL iShares Edge MSCI USA Quality Factor ETF
VONG Vanguard Russell 1000 Growth Index Fund ...
IUSG iShares Core Russell U.S. Growth ETF

Holdings

Top 5 Sectors
Portfolio weighting
Consumer goods 28.26%
Financial service 15.18%
Energy 10.02%
Hardware 9.39%
Business service 8.36%
Top 10 Holdings
Portfolio weighting
KHC Kraft Heinz Co10.20%
ABBV AbbVie9.72%
SHPG Shire4.87%
PYPL PayPal Holdings Inc4.60%
HPE Hewlett Packard Enterprise Co3.70%
FB Facebook3.26%
SYF Synchrony Financial2.84%
HLT Hilton Worldwide Holdings Inc2.57%
ZTS Zoetis Inc2.52%
-- 2.11%